| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,449.27 | 78,577.77 | 70,055.77 | 59,414.77 | 76,449.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,128.50 | -8,522.00 | -10,641.00 | +7,107.50 | -9,927.00 | Change in Value | +2,128.50 | -8,522.00 | -10,641.00 | +7,107.50 | -9,927.00 | IRR(%) | 11.92% | -37.22% | -48.35% | 57.33% | -13.01% | | Beginning Value | 76,449.27 | 78,577.77 | 70,055.77 | 59,414.77 | 76,449.27 | Change in Value | +2,128.50 | -8,522.00 | -10,641.00 | +7,107.50 | -9,927.00 | Ending Value | 78,577.77 | 70,055.77 | 59,414.77 | 66,522.27 | 66,522.27 | % of Change | 2.78% | -10.85% | -15.19% | 11.96% | -12.99% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,128.50 | -8,522.00 | -10,641.00 | +7,107.50 | -9,927.00 | Capital Gain (% over Total Capital) | +2,128.50 (2.13%) | -8,522.00 (-8.52%) | -10,641.00 (-10.64%) | +7,107.50 (7.11%) | -9,927.00 (-9.93%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,128.50 | -8,522.00 | -10,641.00 | +7,107.50 | -9,927.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,128.50 | -8,522.00 | -10,641.00 | +7,107.50 | -9,927.00 | % over Total Capital | 2.13% | -8.52% | -10.64% | 7.11% | -9.93% | % over Beginning Value | 2.78% | -10.85% | -15.19% | 11.96% | -12.99% | IRR(%) | 11.92% | -37.22% | -48.35% | 57.33% | -13.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,577.77 | 70,055.77 | 59,414.77 | 66,522.27 | 66,522.27 | All Time Performance | -21,422.23 | -29,944.23 | -40,585.23 | -33,477.73 | -33,477.73 | % over Total Capital | -21.42% | -29.94% | -40.59% | -33.48% | -33.48% | IRR(%) | -17.58% | -21.17% | -25.75% | -18.43% | -18.43% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 78,550.50 | 70,028.50 | 59,387.50 | 66,495.00 | 66,495.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,422.23 (-21.43%) | -29,944.23 (-29.95%) | -40,585.23 (-40.60%) | -33,477.73 (-33.49%) | -33,477.73 (-33.49%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 78,550.50 | 70,028.50 | 59,387.50 | 66,495.00 | 66,495.00 | Stock Performance (% over Balance Cost) | -21,422.23 (-21.43%) | -29,944.23 (-29.95%) | -40,585.23 (-40.60%) | -33,477.73 (-33.49%) | -33,477.73 (-33.49%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 78,550.50 (99.97%) | 70,028.50 (99.96%) | 59,387.50 (99.95%) | 66,495.00 (99.96%) | 66,495.00 (99.96%) | Cash Balance | 27.27 (0.03%) | 27.27 (0.04%) | 27.27 (0.05%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 78,577.77 | 70,055.77 | 59,414.77 | 66,522.27 | 66,522.27 | | | | | | |
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